Smartac International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-02-21 0.016 2023-02-17
2 2023-02-20 0.016 2023-02-16
3 2021-02-18 120,000 -80,000 0.00 5,635,970,924 4,920 0.041 2021-02-16
4 2021-02-16 200,000 80,000 0.00 5,635,970,924 8,200 0.041 2021-02-09
5 2020-09-04 120,000 -504,000 0.00 5,635,970,924 12,240 0.102 2020-09-02
6 2020-02-17 624,000 440,000 0.01 5,635,970,924 86,736 0.139 2020-02-13
7 2019-12-23 184,000 64,000 0.00 5,635,970,924 29,256 0.159 2019-12-19
8 2019-09-26 120,000 -24,000 0.00 5,635,970,924 27,720 0.231 2019-09-24
9 2019-09-25 144,000 24,000 0.00 5,635,970,924 34,560 0.240 2019-09-23
10 2019-08-29 120,000 -200,000 0.00 5,635,970,924 17,160 0.143 2019-08-27
11 2019-08-20 320,000 200,000 0.01 5,635,970,924 41,280 0.129 2019-08-16
12 2019-07-08 120,000 -96,000 0.00 5,635,970,924 24,720 0.206 2019-07-04
13 2019-07-04 216,000 96,000 0.00 5,635,970,924 47,520 0.220 2019-07-02
14 2019-04-18 120,000 -120,000 0.00 5,635,970,924 38,400 0.320 2019-04-16
15 2019-04-15 240,000 24,000 0.00 5,635,970,924 72,000 0.300 2019-04-11
16 2019-04-12 216,000 96,000 0.00 5,635,970,924 78,840 0.365 2019-04-10
17 2019-03-12 120,000 48,000 0.00 5,635,970,924 59,400 0.495 2019-03-08
18 2019-03-06 72,000 -8,000 0.00 5,635,970,924 54,720 0.760 2019-03-04
19 2018-12-28 80,000 -24,000 0.00 5,635,970,924 68,000 0.850 2018-12-21
20 2018-12-21 104,000 -8,000 0.00 5,635,970,924 95,680 0.920 2018-12-19
21 2018-12-12 112,000 24,000 0.00 5,635,970,924 96,320 0.860 2018-12-10
22 2018-12-10 88,000 16,000 0.00 4,823,470,924 73,040 0.830 2018-12-06
23 2018-12-07 72,000 16,000 0.00 4,823,470,924 60,480 0.840 2018-12-05
24 2018-11-30 56,000 16,000 0.00 4,823,470,924 26,320 0.470 2018-11-28
25 2018-11-29 40,000 -40,000 0.00 4,823,470,924 21,200 0.530 2018-11-27
26 2018-11-28 80,000 -8,000 0.00 4,823,470,924 31,600 0.395 2018-11-26
27 2018-11-22 88,000 8,000 0.00 4,823,470,924 27,280 0.310 2018-11-20
28 2018-11-21 80,000 -8,000 0.00 4,823,470,924 24,000 0.300 2018-11-19
29 2018-11-20 88,000 8,000 0.00 4,823,470,924 25,520 0.290 2018-11-16
30 2018-11-14 80,000 -16,000 0.00 4,823,470,924 24,800 0.310 2018-11-12
31 2018-11-09 96,000 16,000 0.00 4,823,470,924 19,296 0.201 2018-11-07
32 2018-11-06 80,000 -8,000 0.00 4,823,470,924 11,200 0.140 2018-11-02
33 2018-11-05 88,000 8,000 0.00 4,823,470,924 12,320 0.140 2018-11-01
34 2017-05-19 80,000 80,000 0.00 4,762,033,424 11,520 0.144 2017-05-17
35 2017-04-24 0 -400,000 0.00 4,762,033,424 0 0.120 2017-04-20
36 2017-03-02 400,000 -64,000 0.01 4,762,033,424 60,400 0.151 2017-02-28
37 2017-02-21 464,000 64,000 0.01 4,762,033,424 73,312 0.158 2017-02-17
38 2016-12-14 400,000 -72,000 0.01 3,968,361,424 58,400 0.146 2016-12-12
39 2016-12-09 472,000 72,000 0.01 3,968,361,424 76,464 0.162 2016-12-07
40 2016-12-02 400,000 -168,000 0.01 3,968,361,424 51,600 0.129 2016-11-30
41 2016-01-21 568,000 48,000 0.01 3,968,361,424 119,280 0.210 2016-01-19
42 2015-08-20 520,000 64,000 0.01 3,859,872,294 200,200 0.385 2015-08-18
43 2015-08-14 456,000 296,000 0.01 3,859,872,294 175,560 0.385 2015-08-12
44 2015-08-03 160,000 160,000 0.00 3,859,872,294 64,000 0.400 2015-07-30
45 2015-07-28 0 -160,000 0.00 3,859,872,294 0 0.455 2015-07-24
46 2015-07-20 160,000 80,000 0.00 3,859,872,294 64,000 0.400 2015-07-16
47 2015-07-17 80,000 80,000 0.00 3,859,872,294 31,200 0.390 2015-07-15
48 2015-07-03 0 -64,000 0.00 3,859,872,294 0 0.630 2015-06-30
49 2015-05-28 64,000 32,000 0.00 3,511,392,294 33,920 0.530 2015-05-26
50 2015-05-22 32,000 -16,000 0.00 3,511,392,294 15,200 0.475 2015-05-20
51 2015-05-20 48,000 32,000 0.00 3,511,392,294 23,760 0.495 2015-05-18
52 2015-05-18 16,000 16,000 0.00 3,511,392,294 8,480 0.530 2015-05-14
53 2014-11-03 0 -1,968,000 0.00 3,066,947,850 0 0.375 2014-10-30
54 2014-10-28 1,968,000 1,968,000 0.06 3,066,947,850 619,920 0.315 2014-10-24
55 2011-03-31 0 -16,000 0.00 2,309,362,102 0 1.070 2011-03-29
56 2011-03-30 16,000 16,000 0.00 2,309,362,102 17,920 1.120 2011-03-28
57 2011-03-09 0 -16,000 0.00 2,309,362,102 0 1.150 2011-03-07
58 2011-03-08 16,000 16,000 0.00 2,309,362,102 18,720 1.170 2011-03-04
59 2011-02-14 0 -40,000 0.00 2,309,362,102 0 1.310 2011-02-10
60 2011-01-31 40,000 40,000 0.00 2,292,362,102 48,800 1.220 2011-01-27
61 2011-01-20 0 -40,000 0.00 2,292,362,102 0 1.240 2011-01-18
62 2011-01-12 40,000 40,000 0.00 2,292,362,102 47,200 1.180 2011-01-10
63 2011-01-07 0 -24,000 0.00 2,292,362,102 0 0.990 2011-01-05
64 2011-01-05 24,000 24,000 0.00 2,070,139,880 27,120 1.130 2011-01-03
65 2010-05-25 0 -104,000 0.00 1,722,339,880 0 0.260 2010-05-20
66 2010-04-13 104,000 -40,000 0.01 1,722,139,880 41,600 0.400 2010-04-09
67 2010-04-01 144,000 -40,000 0.01 1,722,139,880 60,480 0.420 2010-03-30
68 2010-03-26 184,000 80,000 0.01 1,722,139,880 79,120 0.430 2010-03-24
69 2010-03-24 104,000 -240,000 0.01 1,722,139,880 42,640 0.410 2010-03-22
70 2010-03-22 344,000 64,000 0.02 1,722,139,880 139,320 0.405 2010-03-18
71 2010-03-18 280,000 -464,000 0.02 1,722,139,880 114,800 0.410 2010-03-16
72 2010-03-17 744,000 240,000 0.04 1,722,139,880 305,040 0.410 2010-03-15
73 2010-03-12 504,000 48,000 0.03 1,722,139,880 226,800 0.450 2010-03-10
74 2010-03-02 456,000 56,000 0.03 1,722,139,880 209,760 0.460 2010-02-26
75 2010-02-25 400,000 -24,000 0.02 1,721,939,880 160,000 0.400 2010-02-23
76 2010-02-24 424,000 -32,000 0.02 1,721,939,880 173,840 0.410 2010-02-22
77 2010-02-17 456,000 -48,000 0.03 1,721,939,880 196,080 0.430 2010-02-11
78 2010-01-26 504,000 24,000 0.03 1,621,939,880 244,440 0.485 2010-01-22
79 2010-01-22 480,000 320,000 0.03 1,621,939,880 259,200 0.540 2010-01-20
80 2010-01-14 160,000 48,000 0.01 1,621,939,880 72,000 0.450 2010-01-12
81 2010-01-12 112,000 24,000 0.01 1,621,939,880 49,280 0.440 2010-01-08
82 2010-01-11 88,000 88,000 0.01 1,621,939,880 38,720 0.440 2010-01-07
83 2008-04-30 0 -24,000 0.00 1,419,341,892 0 0.570 2008-04-28
84 2008-04-22 24,000 24,000 0.00 1,419,341,892 12,600 0.525 2008-04-18
85 2007-09-25 0 -40,000 0.00 1,419,341,892 0 0.635 2007-09-21
86 2007-09-24 40,000 40,000 0.00 1,419,341,892 25,400 0.635 2007-09-20
87 2007-09-14 0 -200,000 0.00 1,419,341,892 0 0.645 2007-09-12
88 2007-09-13 200,000 200,000 0.01 1,419,341,892 127,000 0.635 2007-09-11

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